Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-3.08%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,520
New
238
Increased
4,604
Reduced
1,664
Closed
309
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$439M |
| 2 |
Apple
AAPL
|
+$347M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$274M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$272M |
| 5 |
Microsoft
MSFT
|
+$254M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$225M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$196M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$188M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$92.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$83.6M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $24M | 0.04% |
419,840
+113,002
| +37% | +$6.46M |
|
477
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $24M | 0.04% |
573,336
+206,151
| +56% | +$8.62M |
|
478
PIMCO Dynamic Income Fund
PDI
$7.6B
| $24M | 0.04% |
1,386,143
+236,943
| +21% | +$4.09M |
|
479
Alliant Energy
LNT
$16.5B
| $23.9M | 0.04% |
492,674
+144,487
| +41% | +$7M |
|
480
Colgate-Palmolive
CL
$66.6B
| $23.8M | 0.04% |
333,943
+79,932
| +31% | +$5.68M |
|
481
Schlumberger
SLB
$53.1B
| $23.7M | 0.04% |
406,587
+116,788
| +40% | +$6.81M |
|
|
DFS
482
DELISTED
Discover Financial Services
DFS
| $23.7M | 0.04% |
273,167
+78,087
| +40% | +$6.77M |
|
|
BSCN
483
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $23.5M | 0.03% |
1,105,339
+131,607
| +14% | +$2.79M |
|
484
iShares Russell 2000 Value ETF
IWN
$11.9B
| $23.4M | 0.03% |
172,714
+20,484
| +13% | +$2.78M |
|
485
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
| $23.4M | 0.03% |
494,659
+57,509
| +13% | +$2.72M |
|
486
AB Ultra Short Income ETF
YEAR
$1.51B
| $23.4M | 0.03% |
466,199
+157,233
| +51% | +$7.89M |
|
487
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $23.4M | 0.03% |
249,222
+200,226
| +409% | +$18.8M |
|
488
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $23.4M | 0.03% |
600,641
+108,701
| +22% | +$4.23M |
|
489
Fiserv
FI
$72.5B
| $23.4M | 0.03% |
206,776
+44,199
| +27% | +$4.99M |
|
490
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
| $23.2M | 0.03% |
790,285
+492,000
| +165% | +$14.5M |
|
491
Dominion Energy
D
$49.9B
| $23.2M | 0.03% |
519,660
+131,614
| +34% | +$5.88M |
|
492
Trane Technologies
TT
$93B
| $23.2M | 0.03% |
114,228
+43,623
| +62% | +$8.85M |
|
493
Main Sector Rotation ETF
SECT
$2.25B
| $23.2M | 0.03% |
550,630
+12,371
| +2% | +$521K |
|
494
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.9B
| $23M | 0.03% |
321,485
+145,970
| +83% | +$10.5M |
|
495
Progressive
PGR
$144B
| $22.9M | 0.03% |
164,466
+37,392
| +29% | +$5.21M |
|
496
HCA Healthcare
HCA
$95.4B
| $22.8M | 0.03% |
92,566
+31,686
| +52% | +$7.79M |
|
497
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $22.7M | 0.03% |
669,062
-38,181
| -5% | -$1.29M |
|
498
Super Micro Computer
SMCI
$26.5B
| $22.6M | 0.03% |
824,770
+379,260
| +85% | +$10.4M |
|
499
AstraZeneca
AZN
$251B
| $22.6M | 0.03% |
333,408
+87,648
| +36% | +$5.94M |
|
500
PNC Financial Services
PNC
$79.2B
| $22.5M | 0.03% |
183,153
+61,162
| +50% | +$7.52M |
|